GLAZER CAPITAL, LLC - Q1 2019 holdings

Add to watchlist

$678 Million is the total value of GLAZER CAPITAL, LLC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.4% .

All

			Value		Shares		↓ Weighting
ELLI	New	ELLIE MAE INC COM	$101,760,000	–	1,031,111	+100.0%	15.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$78,752,000	–	238,548	+100.0%	11.61%	–
VEAC	Buy	VANTAGE ENERGY ACQUISITION	$32,184,000	+9.9%	3,149,094	+8.0%	4.75%	+17.3%
	New	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$31,939,000	–	20,389,000	+100.0%	4.71%	–
	New	SPIRIT RLTY CAP INCnote 2.875% 5/1	$26,547,000	–	26,610,000	+100.0%	3.91%	–
STNL	Buy	SENTINEL ENERGY SVCS INCcl a	$25,776,000	+120.4%	2,567,373	+119.9%	3.80%	+135.2%
TPGH	Sell	TPG PACE HLDGS CORPcl a	$17,193,000	-7.1%	1,683,973	-9.0%	2.54%	-0.8%
CMSS	Sell	CM SEVEN STAR ACQUISITION CO	$14,320,000	-7.5%	1,386,241	-9.6%	2.11%	-1.3%
LABL	New	MULTI COLOR CORP	$14,199,000	–	284,599	+100.0%	2.09%	–
TMCX	Sell	TRINITY MERGER CORP	$10,909,000	-24.7%	1,067,371	-26.4%	1.61%	-19.6%
CRSAU	New	CRESCENT ACQUISITION CORPunit 99/99/9999	$10,574,000	–	1,057,431	+100.0%	1.56%	–
TDACU	Sell	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$10,552,000	-6.8%	1,024,511	-7.8%	1.56%	-0.5%
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,220,000	-2.5%	1,010,913	-3.6%	1.51%	+4.0%
BEL	New	BELMOND LTDcl a	$10,131,000	–	406,378	+100.0%	1.49%	–
WBC	New	WABCO HLDGS INC	$9,887,000	–	75,000	+100.0%	1.46%	–
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$9,552,000	-38.2%	947,583	-39.5%	1.41%	-34.1%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$8,574,000	-18.1%	853,179	-20.3%	1.26%	-12.6%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$8,515,000	–	71,943	+100.0%	1.26%	–
CIC	Sell	CAPITOL INVT CORP IVcl a ord	$8,515,000	-4.1%	836,399	-5.9%	1.26%	+2.4%
FPAC	Sell	FAR PT ACQUISITION CORP	$8,386,000	+2.4%	842,795	-0.7%	1.24%	+9.3%
PACQ	Sell	PURE ACQUISITION CORPcl a	$8,300,000	-44.3%	828,302	-45.3%	1.22%	-40.6%
BWMCU	Buy	BOXWOOD MERGER CORPunit 11/26/2025	$7,474,000	+57.1%	740,743	+54.6%	1.10%	+67.7%
GRAFU	Sell	GRAF INDL CORPunit 12/31/2025	$7,049,000	-3.1%	696,928	-4.2%	1.04%	+3.4%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$6,850,000	–	139,790	+100.0%	1.01%	–
LGC	Sell	LEGACY ACQUISITION CORP	$6,521,000	-47.6%	649,516	-48.7%	0.96%	-44.0%
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGScl a	$6,434,000	+11.8%	631,421	+9.7%	0.95%	+19.4%
NFCU	Sell	NEW FRONTIER CORPunit 99/99/9999	$6,150,000	-3.1%	608,894	-3.1%	0.91%	+3.4%
BRAC	Sell	BLACK RIDGE ACQUISITION CORP	$6,098,000	-4.9%	597,520	-6.5%	0.90%	+1.5%
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$6,091,000	-2.7%	576,269	-5.0%	0.90%	+3.8%
BROG	Sell	TWELVE SEAS INVESTMENT COMPA	$5,849,000	-13.1%	584,944	-14.7%	0.86%	-7.3%
MNCLU	New	MONOCLE ACQUISITION CORPunit 99/99/9999	$5,703,000	–	565,741	+100.0%	0.84%	–
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$5,649,000	-2.1%	558,204	-3.7%	0.83%	+4.5%
GSAH	Buy	GS ACQUISITION HLDGS CORP	$5,532,000	+924.4%	552,052	+902.3%	0.82%	+988.0%
VEACU	Sell	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$5,078,000	-3.5%	497,798	-3.5%	0.75%	+3.0%
NAVG	New	NAVIGATORS GROUP INC	$5,069,000	–	72,550	+100.0%	0.75%	–
TKKSU	Sell	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$4,772,000	-52.1%	466,895	-52.7%	0.70%	-48.8%
QUAD	Buy	QUAD / GRAPHICS INC	$4,335,000	+165.0%	364,283	+174.3%	0.64%	+182.7%
SAMAU	Sell	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$4,182,000	-3.7%	415,461	-4.8%	0.62%	+2.8%
WRLS	Buy	PENSARE ACQUISITION CORP	$4,103,000	+1.3%	400,286	+0.1%	0.60%	+8.0%
RMGU	New	RMG ACQUISITION CORPunit 99/99/9999	$4,083,000	–	407,038	+100.0%	0.60%	–
	New	ULTIMATE SOFTWARE GROUP INCcall	$3,995,000	–	1,949	+100.0%	0.59%	–
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$3,771,000	-15.0%	370,048	-16.8%	0.56%	-9.3%
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$3,762,000	–	376,184	+100.0%	0.56%	–
TRNEU	New	TRINE ACQUISITION CORPunit 03/31/2021	$3,706,000	–	369,835	+100.0%	0.55%	–
MFACU	Sell	MEGALITH FINL ACQUISITION COunit 09/30/2025	$3,603,000	-24.0%	350,873	-25.4%	0.53%	-18.9%
VTIQ	Sell	VECTOIQ ACQUISITION CORP	$3,583,000	-18.8%	358,679	-21.1%	0.53%	-13.3%
MOSC	Sell	MOSAIC ACQUISITION CORP	$3,429,000	-46.3%	340,163	-47.7%	0.51%	-42.6%
ONCE	New	SPARK THERAPEUTICS INC	$3,416,000	–	30,000	+100.0%	0.50%	–
MMDM	Buy	MODERN MEDIA ACQUISITION	$3,296,000	+117.7%	318,128	+114.3%	0.49%	+132.5%
GIG	Buy	GIGCAPITAL INC	$3,142,000	+32.8%	308,079	+31.5%	0.46%	+41.6%
DDMXU	Sell	DD3 ACQUISITION CORPunit 10/12/2023	$2,789,000	-9.0%	275,000	-10.1%	0.41%	-2.8%
MFAC	Sell	MEGALITH FINL ACQUISITION CO	$2,765,000	-38.6%	277,042	-40.3%	0.41%	-34.4%
TMCXU	Sell	TRINITY MERGER CORPunit 05/11/2025	$2,721,000	-10.9%	260,339	-12.0%	0.40%	-5.0%
ALGR	Sell	ALLEGRO MERGER CORP COM	$2,567,000	-49.3%	258,557	-50.2%	0.38%	-45.9%
SHLLU	New	TORTOISE ACQUISITION CORPunit 03/04/2024	$2,544,000	–	254,609	+100.0%	0.38%	–
CHACU	Sell	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$2,400,000	-4.2%	239,296	-3.8%	0.35%	+2.3%
GRSH	Sell	GORES HOLDINGS III INCclass a	$2,394,000	-33.8%	242,828	-35.0%	0.35%	-29.3%
TIBR	Sell	TIBERIUS ACQUISITION CORP	$2,375,000	-30.9%	235,627	-32.8%	0.35%	-26.3%
JFKKU	New	8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$2,271,000	–	226,233	+100.0%	0.34%	–
RWGE	Buy	REGALWOOD GLOBAL ENERGY LTD	$2,240,000	+235.8%	221,734	+226.3%	0.33%	+258.7%
EDTXU	Sell	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$2,232,000	-29.3%	218,789	-30.8%	0.33%	-24.5%
TKKS	Buy	TKK SYMPHONY ACQUISITION COR	$2,044,000	+324.9%	206,241	+314.1%	0.30%	+356.1%
TIBRU	Sell	TIBERIUS ACQUISITION CORPunit 02/28/2021	$1,978,000	-2.7%	190,789	-4.5%	0.29%	+3.9%
CTAC	Buy	CHASERG TECHNLGY ACQUISITN Cclass a	$1,947,000	+45.1%	197,274	+42.3%	0.29%	+55.1%
LOAC	Buy	LONGEVITY ACQUISITION CORP	$1,932,000	+4.8%	193,407	+5.5%	0.28%	+11.8%
DFBHU	Sell	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$1,879,000	-3.0%	185,119	-3.5%	0.28%	+3.4%
FMCI	Buy	FORUM MERGER II CORPcl a	$1,834,000	+30.3%	185,064	+26.9%	0.27%	+39.2%
ARYAU	Sell	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$1,813,000	-1.4%	175,129	-1.6%	0.27%	+5.1%
LFACU	Sell	LF CAP ACQUISITION CORPunit 06/19/2025	$1,738,000	-3.6%	167,570	-6.0%	0.26%	+2.8%
NFC	Sell	NEW FRONTIER CORP	$1,724,000	-10.6%	174,136	-11.5%	0.25%	-4.5%
DPHCU	New	DIAMONDPEAK HLDGS CORunit 99/99/9999	$1,719,000	–	171,514	+100.0%	0.25%	–
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$1,681,000	-62.9%	166,480	-63.3%	0.25%	-60.4%
KBLM	Sell	KBL MERGER CORP IV COM	$1,572,000	-20.4%	151,298	-21.8%	0.23%	-15.0%
BRPA	Sell	BIG ROCK PARTNERS ACQUISI CO	$1,565,000	-8.2%	151,316	-9.5%	0.23%	-2.1%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,506,000	-3.4%	145,941	-6.4%	0.22%	+3.3%
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$1,493,000	-12.1%	145,846	-14.0%	0.22%	-6.4%
FMCIU	Sell	FORUM MERGER II CORPunit 09/30/2025	$1,422,000	-67.7%	137,542	-68.4%	0.21%	-65.5%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$1,354,000	-36.8%	132,760	-38.0%	0.20%	-32.4%
HHHHU	New	WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$1,259,000	–	125,039	+100.0%	0.19%	–
TBRG	Sell	THUNDER BRIDGE ACQUISITION L	$1,215,000	-55.3%	119,161	-56.6%	0.18%	-52.4%
OPES	Sell	OPES ACQUISITION CORP	$1,181,000	-55.0%	116,392	-56.0%	0.17%	-52.1%
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$1,143,000	-11.3%	113,738	-13.5%	0.17%	-5.1%
OMAD	Sell	ONE MADISON CORP	$1,122,000	-71.7%	109,486	-72.3%	0.16%	-69.9%
HCACU	New	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$1,034,000	–	102,594	+100.0%	0.15%	–
ANDAU	New	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$1,029,000	–	101,871	+100.0%	0.15%	–
HCCH	Sell	HL ACQUISITIONS CORP	$964,000	-3.4%	96,957	-4.8%	0.14%	+2.9%
ALACU	Sell	ALBERTON ACQUISITION CORPunit 04/22/2020	$899,000	-66.9%	89,058	-67.1%	0.13%	-64.5%
INSUU	New	INSURANCE ACQUISITIONunit 03/31/2024	$900,000	–	89,145	+100.0%	0.13%	–
ALGRU	Sell	ALLEGRO MERGER CORPunit 12/31/2023	$863,000	-28.0%	82,330	-29.2%	0.13%	-23.5%
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$864,000	-10.5%	81,627	-12.9%	0.13%	-4.5%
THCBU	New	TUSCAN HOLDINGS CORPunit 99/99/9999	$782,000	–	75,000	+100.0%	0.12%	–
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$770,000	-5.6%	75,158	-6.7%	0.11%	+0.9%
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$713,000	-14.0%	67,355	-18.0%	0.10%	-8.7%
GLAC	Sell	GREENLAND ACQUISITIN CORPORA	$657,000	-1.9%	65,236	-3.6%	0.10%	+4.3%
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$579,000	-42.1%	56,796	-43.2%	0.08%	-38.4%
OPESU	Sell	OPES ACQUISITION CORPunit 03/07/2023	$564,000	-4.1%	54,342	-5.1%	0.08%	+2.5%
VTIQU	Sell	VECTOIQ ACQUISITION CORPunit 05/11/2023	$552,000	-73.8%	52,845	-74.7%	0.08%	-72.2%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$478,000	-37.8%	46,431	-39.3%	0.07%	-34.0%
GPAQU	Sell	GORDON POINTE ACQUISITION COunit 01/18/2023	$456,000	-8.4%	43,458	-9.5%	0.07%	-2.9%
LOACU	Sell	LONGEVITY ACQUISITION CORP UNITunit 08/29/2024	$443,000	-2.9%	43,405	-3.4%	0.06%	+3.2%
BRPAU	Sell	BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$401,000	-3.1%	38,158	-3.6%	0.06%	+3.5%
TMCXW	Sell	TRINITY MERGER CORPw exp 05/11/202	$348,000	-12.3%	966,650	-3.7%	0.05%	-7.3%
GPAQ	Sell	GORDON POINTE ACQUISITION CO	$270,000	-80.6%	26,461	-81.0%	0.04%	-79.2%
OMADWS	Buy	ONE MADISON CORPw exp 99/99/999	$219,000	+52.1%	193,728	+5.0%	0.03%	+60.0%
HCCHU	Sell	HL ACQUISITIONS CORPunit 06/21/2023	$213,000	-6.6%	20,417	-7.2%	0.03%	0.0%
LGCU	Sell	LEGACY ACQUISITION CORPunit 05/31/2024	$178,000	-27.0%	17,289	-27.9%	0.03%	-23.5%
TKKSR	Buy	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$169,000	+894.1%	528,857	+980.0%	0.02%	+1150.0%
STNLW	Buy	SENTINEL ENERGY SVCS INCw exp 11/02/202	$138,000	+1154.5%	203,091	+1441.4%	0.02%	+900.0%
OPESW	Sell	OPES ACQUISITION CORPw exp 03/13/202	$126,000	-20.3%	523,764	-3.7%	0.02%	-13.6%
FMCIW	New	FORUM MERGER II CORPw exp 09/30/202	$106,000	–	241,001	+100.0%	0.02%	–
	Sell	RENT A CTR INCput	$100,000	-65.3%	4,238	-10.0%	0.02%	-62.5%
RWGEWS	New	REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202	$87,000	–	89,743	+100.0%	0.01%	–
CTACW	New	CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202	$78,000	–	120,741	+100.0%	0.01%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$74,000	–	14,124	+100.0%	0.01%	–
TBRGW	Buy	THUNDER BRIDGE ACQUISITION Lw exp 01/01/202	$72,000	+700.0%	100,000	+325.5%	0.01%	+1000.0%
BRACW	Sell	BLACK RIDGE ACQUISITION CORPw exp 07/10/202	$75,000	-9.6%	250,067	-3.6%	0.01%	0.0%
ALACR	Buy	ALBERTON ACQUISITION CORPright 10/04/2020	$65,000	0.0%	384,414	+53.8%	0.01%	+11.1%
TKKSW	Buy	TKK SYMPHONY ACQUISITION CORw exp 02/20/202	$69,000	+885.7%	529,569	+980.8%	0.01%	+900.0%
NFCWS	Sell	NEW FRONTIER CORPw exp 99/99/999	$68,000	-23.6%	96,782	-2.4%	0.01%	-16.7%
WRLSR	Buy	PENSARE ACQUISITION CORPright 99/99/9999	$55,000	+161.9%	190,133	+164.8%	0.01%	+166.7%
BRACR	Sell	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$52,000	+13.0%	148,039	-3.7%	0.01%	+33.3%
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$52,000	0.0%	4,912	-3.7%	0.01%	+14.3%
GIGRT	Sell	GIGCAPITAL INCright 03/06/2020	$53,000	+120.8%	81,927	-7.9%	0.01%	+166.7%
BROGW	Sell	TWELVE SEAS INVESTMENT COMPAw exp 12/22/202	$55,000	-3.5%	212,501	-3.1%	0.01%	0.0%
TZACW	Buy	TENZING ACQUISITION CORPw exp 02/23/202	$47,000	-43.4%	291,026	+16.4%	0.01%	-36.4%
BRPAR	Sell	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$46,000	-19.3%	153,816	-3.4%	0.01%	-12.5%
LACQW	Sell	LEISURE ACQUISITION CORPw exp 12/05/201	$38,000	-44.9%	84,281	-3.7%	0.01%	-40.0%
LHCWS	New	LEO HOLDINGS CORPw exp 02/07/202	$38,000	–	48,309	+100.0%	0.01%	–
TIBRW	Sell	TIBERIUS ACQUISITION CORPw exp 02/28/202	$39,000	+11.4%	87,762	-2.5%	0.01%	+20.0%
ALACW	Buy	ALBERTON ACQUISITION CORPw exp 04/26/202	$35,000	+20.7%	384,761	+53.9%	0.01%	+25.0%
LACQ	Sell	LEISURE ACQUISITION CORP	$35,000	-97.2%	3,496	-97.3%	0.01%	-97.1%
CMSSR	Sell	CM SEVEN STAR ACQUISITION COright 08/21/2022	$32,000	-13.5%	96,411	-3.6%	0.01%	0.0%
CICWS	Sell	CAPITOL INVT CORP IVw exp 01/01/202	$35,000	+34.6%	25,407	-3.7%	0.01%	+25.0%
MFACWS	Sell	MEGALITH FINL ACQUISITION COw exp 08/26/202	$26,000	-31.6%	96,214	-3.6%	0.00%	-20.0%
GIGWS	Sell	GIGCAPITAL INCw exp 06/08/202	$25,000	+8.7%	88,097	-3.8%	0.00%	+33.3%
BROGR	Sell	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$24,000	-22.6%	87,480	-2.5%	0.00%	0.0%
LFACW	Sell	LF CAP ACQUISITION CORPw exp 06/22/202	$25,000	-21.9%	71,580	-2.5%	0.00%	0.0%
MMDMR	Sell	MODERN MEDIA ACQUISITIONright 99/99/9999	$26,000	+23.8%	78,981	-3.7%	0.00%	+33.3%
PACQW	Sell	PURE ACQUISITION CORPw exp 04/17/202	$23,000	-8.0%	20,976	-2.4%	0.00%	0.0%
CMSSW	Sell	CM SEVEN STAR ACQUISITION COw exp 08/21/202	$20,000	-35.5%	120,448	-2.9%	0.00%	-25.0%
ORGOW	Sell	ORGANOGENESIS HLDGS INCw exp 10/07/202	$16,000	+14.3%	55,379	-14.3%	0.00%	0.0%
WRLSW	Buy	PENSARE ACQUISITION CORPw exp 07/27/202	$16,000	+300.0%	80,607	+283.8%	0.00%	+100.0%
JSYNW	Sell	JENSYN ACQUISITION CORPw exp 03/07/202	$14,000	-12.5%	207,063	-4.1%	0.00%	0.0%
GPAQW	Sell	GORDON POINTE ACQUISITION COw exp 07/30/202	$14,000	-6.7%	36,891	-3.7%	0.00%	0.0%
DFBH	Sell	DFB HEALTHCARE ACQUISTION CO	$10,000	0.0%	964	-3.6%	0.00%	0.0%
BRPAW	Sell	BIG ROCK PARTNERS ACQUISI COw exp 12/01/202	$9,000	-52.6%	47,632	-2.0%	0.00%	-66.7%
VEACW	New	VANTAGE ENERGY ACQUISITIONw exp 04/12/202	$1,000	–	4,095	+100.0%	0.00%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON CO	$1,000	–	97	+100.0%	0.00%	–
RCII	New	RENT A CTR INC	$2,000	–	100	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$1,000	–	100	+100.0%	0.00%	–
ESTWF	Sell	ESTRE AMBIENTAL INCw exp 12/21/202	$1,000	0.0%	10,916	-3.6%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INCright 12/31/2019	$0	–	-76,569	-100.0%	0.00%	–
	Exit	RENT A CTR INCcall	$0	–	-61	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-100	-100.0%	-0.00%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-1,250	-100.0%	-0.00%	–
LTNRT	Exit	UNION ACQUISITION CORPright 12/02/2019	$0	–	-49,999	-100.0%	-0.00%	–
LTNWS	Exit	UNION ACQUISITION CORPw exp 07/01/202	$0	–	-122,553	-100.0%	-0.00%	–
	Exit	TRAVELPORT WORLDWIDE LTDput	$0	–	-1,217	-100.0%	-0.01%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-325	-100.0%	-0.01%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORPw exp 07/24/202	$0	–	-141,167	-100.0%	-0.01%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-11,724	-100.0%	-0.02%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-126,000	-100.0%	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORPw exp 10/27/202	$0	–	-185,800	-100.0%	-0.02%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-20,340	-100.0%	-0.03%	–
USWSW	Exit	U S WELL SVCS INCw exp 03/15/202	$0	–	-379,999	-100.0%	-0.03%	–
	Exit	ISHARES TRput	$0	–	-5,600	-100.0%	-0.04%	–
HYACU	Exit	HAYMAKER ACQUISITION CORPunit 10/19/2022	$0	–	-31,573	-100.0%	-0.05%	–
LTNU	Exit	UNION ACQUISITION CORPunit 99/99/9999	$0	–	-38,413	-100.0%	-0.06%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-43,424	-100.0%	-0.06%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-42,669	-100.0%	-0.06%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.07%	–
TZACU	Exit	TENZING ACQUISITION CORPunit 08/24/2024	$0	–	-52,100	-100.0%	-0.07%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-99,037	-100.0%	-0.14%	–
EAGL	Exit	PLATINUM EAGLE ACQUISITIN CO	$0	–	-100,000	-100.0%	-0.14%	–
WRLSU	Exit	PENSARE ACQUISITION CORPunit 07/27/2022	$0	–	-123,855	-100.0%	-0.18%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-2,000,000	-100.0%	-0.26%	–
TBRGU	Exit	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$0	–	-234,000	-100.0%	-0.33%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-279,261	-100.0%	-0.39%	–
LTN	Exit	UNION ACQUISITION CORP	$0	–	-297,311	-100.0%	-0.41%	–
CNAC	Exit	CONSTELLATION ALPHA CAP CORP	$0	–	-295,593	-100.0%	-0.42%	–
CCCU	Exit	CHURCHILL CAP CORPunit 99/99/9999	$0	–	-458,622	-100.0%	-0.64%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-480,574	-100.0%	-0.67%	–
NTRI	Exit	NUTRI SYS INC	$0	–	-119,229	-100.0%	-0.72%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-591,646	-100.0%	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-125,000	-100.0%	-0.97%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP	$0	–	-844,420	-100.0%	-1.17%	–
IMPV	Exit	IMPERVA INC	$0	–	-245,698	-100.0%	-1.89%	–
MB	Exit	MINDBODY INC	$0	–	-392,474	-100.0%	-1.97%	–
TSRO	Exit	TESARO INC	$0	–	-417,766	-100.0%	-4.28%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORPcl a	$0	–	-3,378,825	-100.0%	-4.72%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-3,799,819	-100.0%	-5.28%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-48,961,000	-100.0%	-6.73%	–
P	Exit	PANDORA MEDIA INC	$0	–	-6,544,990	-100.0%	-7.32%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-470,231	-100.0%	-8.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Paul J. Glazer — President, CEO - Glazer Capital, LLC

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.0%
ALBERTON ACQUISITION CORP	13	Q4 2021	0.0%
BIG ROCK PARTNERS ACQUISITION	13	Q4 2020	0.0%
JENSYN ACQUISITION CORP	13	Q2 2019	0.0%
LEGACY ACQUISITION CORP	12	Q3 2020	2.8%
ALBERTON ACQUISITION CORP	12	Q3 2021	0.0%
BIG ROCK PARTNERS ACQUISI CO	12	Q3 2020	0.0%
LEISURE ACQUISITION CORP	11	Q4 2020	2.0%
KBL MERGER CORP IV COM	11	Q3 2020	0.7%
PENSARE ACQUISITION CORP	11	Q1 2020	0.0%

View GLAZER CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GLAZER CAPITAL, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Radius Global Infrastructure, Inc.^{Sold out}	September 22, 2023	0	0.0%
HH&L Acquisition Co.^{Sold out}	September 11, 2023	0	0.0%
Moringa Acquisition Corp^{Sold out}	September 11, 2023	0	0.0%
Complete Solaria, Inc.^{Sold out}	August 10, 2023	0	0.0%
ABSOLUTE SOFTWARE CORP^{Sold out}	August 04, 2023	0	0.0%
Fusion Acquisition Corp. II	July 11, 2023	33,905	0.8%
Talon 1 Acquisition Corp^{Sold out}	July 11, 2023	0	0.0%
Pontem Corp^{Sold out}	July 10, 2023	0	0.0%
AXIOS Sustainable Growth Acquisition Corp	June 12, 2023	100	0.0%
CF ACQUISITION CORP. IV	June 12, 2023	22,607	0.2%

View GLAZER CAPITAL, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G	2024-03-18
SC 13G	2024-03-14
SC 13G/A	2024-03-11
SC 13G	2024-03-11
SC 13G	2024-03-04
13F-HR	2024-02-14
SC 13G/A	2024-02-14

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GLAZER CAPITAL, LLC's holdings